Portfolio (Quarterly)
Guide ↗
Atlas Private Wealth Advisors
· CIK 0001814234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YEAR | AB ACTIVE ETFS INC | — | 40,077.0 | $2.0M | 0.44% | -11K | -20.9% | $50.34 | -0.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 4,548.0 | $1.9M | 0.42% | -472.0 | -9.4% | $420.60 | -19.3% |
| 23 | JAAA | JANUS DETROIT STR TR | — | 34,988.0 | $1.8M | 0.39% | -134K | -79.3% | $50.49 | +0.2% |
| 24 | FMB | FIRST TR EXCH TRADED FD III | — | 31,365.0 | $1.6M | 0.35% | -2K | -6.0% | $51.37 | -1.7% |
| 25 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 10,092.0 | $1.6M | 0.35% | -2K | -18.3% | $159.60 | +3.3% |
| 26 | INTC | INTEL CORP | Technology | 10,953.0 | $1.5M | 0.34% | -1K | -9.9% | $139.63 | -25.9% |
| 27 | QTUM | ETF SER SOLUTIONS | — | 8,622.0 | $1.4M | 0.31% | -180.0 | -2.0% | $165.38 | -4.3% |
| 28 | FV | FIRST TR EXCHANGE TRADED FD | — | 17,364.0 | $1.3M | 0.29% | -308.0 | -1.7% | $75.88 | -2.7% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 6,576.0 | $1.3M | 0.29% | -330.0 | -4.8% | $200.09 | +12.5% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,097.0 | $1.0M | 0.23% | -548.0 | -11.8% | $253.94 | +3.3% |
| 31 | DVY | ISHARES TR | — | 6,649.0 | $1.0M | 0.23% | -117.0 | -1.7% | $156.30 | +5.1% |
| 32 | NLR | VANECK ETF TRUST | — | 8,306.0 | $963K | 0.21% | -320.0 | -3.7% | $115.98 | +2.0% |
| 33 | DGRW | WISDOMTREE TR | — | 9,639.0 | $922K | 0.20% | -349.0 | -3.5% | $95.61 | +4.0% |
| 34 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,727.0 | $848K | 0.19% | -319.0 | -15.6% | $491.28 | -3.2% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 864.0 | $808K | 0.18% | -22.0 | -2.5% | $934.95 | +2.0% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,019.0 | $792K | 0.17% | -1K | -8.3% | $56.48 | +2.3% |
| 37 | USMV | ISHARES TR | — | 7,258.0 | $700K | 0.15% | -136.0 | -1.8% | $96.46 | +4.1% |
| 38 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,278.0 | $671K | 0.15% | -824.0 | -9.1% | $81.06 | +2.9% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 976.0 | $567K | 0.12% | -128.0 | -11.6% | $580.91 | -12.9% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 10,120.0 | $543K | 0.12% | -3K | -21.7% | $53.61 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.0%
Technology
23.2%
Healthcare
6.5%
Communication Services
5.1%
Consumer Cyclical
4.9%
Consumer Defensive
1.5%
Energy
1.1%
Industrials
1.0%
Real Estate
0.7%
Basic Materials
0.5%